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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$58.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
286
Reduced
285
Closed
58

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.83M
2
SMCI icon
Super Micro Computer
SMCI
+$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.96M
5
PCAR icon
PACCAR
PCAR
+$3.39M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.92M
2
NKE icon
Nike
NKE
+$4.45M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.56%
3 Consumer Discretionary 9.72%
4 Industrials 8.67%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
476
Cadence Design Systems
CDNS
$93.4B
$356K 0.02%
1,520
-228
-13% -$53.4K
XEL icon
477
Xcel Energy
XEL
$48.8B
$355K 0.02%
6,204
-75
-1% -$4.51K
PAG icon
478
Penske Automotive Group
PAG
$14.2B
$355K 0.02%
2,124
– –
RY icon
479
Royal Bank of Canada
RY
$293B
$354K 0.02%
4,048
-263
-6% -$24.5K
PECO icon
480
Phillips Edison & Co
PECO
$5.24B
$352K 0.02%
10,482
-109
-1% -$3.77K
OMF icon
481
OneMain Financial
OMF
$7.47B
$351K 0.02%
8,746
– –
CBRE icon
482
CBRE Group
CBRE
$42.9B
$349K 0.02%
4,727
-175
-4% -$14.5K
DXCM icon
483
DexCom
DXCM
$32B
$348K 0.02%
3,734
-71
-2% -$8K
WHR icon
484
Whirlpool
WHR
$2.82B
$346K 0.02%
2,591
-74
-3% -$10.5K
FSTA icon
485
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$344K 0.02%
8,083
+108
+1% +$4.86K
RBLX icon
486
Roblox
RBLX
$27B
$343K 0.02%
11,851
+352
+3% +$11.7K
MRSH
487
Marsh
MRSH
$91.5B
$341K 0.02%
1,793
+1
+0.1% +$192
BWA icon
488
BorgWarner
BWA
$13.9B
$340K 0.02%
8,421
-1,192
-12% -$50.5K
SCHV
489
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$338K 0.02%
15,711
– –
MZTI
490
The Marzetti Company
MZTI
$3.11B
$336K 0.02%
2,037
-586
-22% -$105K
PERI icon
491
Perion Network
PERI
$386M
$336K 0.02%
10,960
+275
+3% +$9.23K
LH icon
492
Labcorp
LH
$25.9B
$333K 0.02%
1,657
-295
-15% -$62.2K
AAL icon
493
American Airlines Group
AAL
$10.6B
$333K 0.02%
25,972
+438
+2% +$6.8K
IJJ icon
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$332K 0.02%
3,290
– –
PFG icon
495
Principal Financial Group
PFG
$24.3B
$332K 0.02%
4,606
-31
-0.7% -$2.41K
AWR icon
496
American States Water
AWR
$3.46B
$329K 0.01%
4,179
-1,346
-24% -$115K
CARR icon
497
Carrier Global
CARR
$52.8B
$328K 0.01%
5,940
-4,739
-44% -$261K
COIN icon
498
Coinbase
COIN
$40.5B
$328K 0.01%
4,366
-707
-14% -$59.6K
SCHP icon
499
Schwab US TIPS ETF
SCHP
$16.3B
$326K 0.01%
12,912
-1,132
-8% -$29.2K
AVY icon
500
Avery Dennison
AVY
$13.4B
$326K 0.01%
+1,782
New +$323K
18 19
20
21 22

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NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Independent Advisor Alliance held 708 positions worth $2.21B, down 2.6% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Advisor Alliance's Q3 2023 filing shows 41 new, 286 increased, 285 reduced and 58 closed positions. Its largest new stake was Super Micro Computer: 144,350 shares worth $3.96M. The largest sale was iShares Silver Trust, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q3 2023 buy was Super Micro Computer: 144,350 shares worth $3.96M.
  • Independent Advisor Alliance added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $6.83M increase.
  • Independent Advisor Alliance's biggest Q3 2023 reduction was iShares Silver Trust, cutting an estimated $4.92M.
  • Independent Advisor Alliance fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2023, selling an estimated $4.21M.
  • Independent Advisor Alliance's ten largest holdings make up 30% of its $2.21B portfolio in Q3 2023.
  • Independent Advisor Alliance opened 41 new positions and closed 58 in Q3 2023.
  • Independent Advisor Alliance's portfolio value fell 2.6% quarter-over-quarter to $2.21B.

Based on Independent Advisor Alliance's 13F filing for Q3 2023, filed 24 Oct 2023.